+3,240.9%
ENB vs VRSN
+6,651.0%
-3,410.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.4% | -0.8% |
| 7D | -0.2% | +0.1% | -0.3% | -0.2% |
| 30D | -2.2% | -0.2% | -2.1% | -2.2% |
| 3M | -10.5% | -0.3% | -10.2% | -10.6% |
| 6M | -5.1% | +23.0% | -28.0% | -6.7% |
| YTD | +9.0% | +21.3% | -12.4% | +7.1% |
| 1Y | +8.2% | +6.7% | +1.5% | +7.4% |
| 3Y | +67.8% | +45.0% | +22.8% | +62.2% |
| 5Y | +69.4% | +35.0% | +34.3% | +64.0% |
| 10Y | +117.5% | +276.3% | -158.8% | +98.1% |
| All | +3,240.9% | +6,651.0% | -3,410.1% | +2,577.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VRSN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling